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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	202.23 CHF 22.07.2025					+4.78%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	212.17 CHF 22.07.2025					+4.84%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	215.29 CHF 22.07.2025					+4.96%
	LO Selection - Balanced (CHF) MA LU0470791525	127.23 CHF 22.07.2025					+0.28%
	LO Selection - Balanced (CHF) MD LU0470791871	127.10 CHF 22.07.2025					+0.26%
	LO Selection - Balanced (CHF) NA LU0470792093	131.54 CHF 22.07.2025					+0.38%
	LO Selection - Balanced (CHF) ND LU0470792259	131.54 CHF 22.07.2025					+0.38%
	LO Selection - Balanced (CHF) PA LU1598854708	122.15 CHF 22.07.2025					0.00%
	LO Selection - Balanced (EUR) IA LU1598854963	171.64 EUR 22.07.2025					+1.42%
	LO Selection - Balanced (EUR) MA LU0470792416	163.11 EUR 22.07.2025					+1.15%
1 .. 537 538 539 540 541 .. 5284
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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